Company Valuation: M3, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 3,033,456 2,241,071 1,451,044 1,155,714 1,071,551 1,227,436 - -
Change - -26.12% -35.25% -20.35% -7.28% 14.55% - -
Enterprise Value (EV) 1 2,892,240 2,133,134 1,311,648 1,045,201 948,523 1,108,538 1,066,908 1,036,577
Change - -26.25% -38.51% -20.31% -9.25% 16.87% -3.76% -2.84%
P/E 47.5x 45.7x 32x 28.5x 22.1x 23.9x 21.6x 19.7x
PBR 11.8x 7.43x 4.14x 3.07x 2.64x 2.86x 2.6x 2.37x
PEG - -2x -4.17x -2.7x 1x 3.83x 2x 2.05x
Capitalization / Revenue 14.6x 9.71x 6.07x 4.06x 3.05x 3.17x 2.91x 2.68x
EV / Revenue 13.9x 9.24x 5.49x 3.67x 2.7x 2.86x 2.53x 2.26x
EV / EBITDA 28.5x 26.9x 17.9x 13.9x 10.4x 11.7x 10.3x 9.21x
EV / EBIT 30.4x 29.6x 20.4x 16.6x 12.9x 14.3x 12.5x 11x
EV / FCF 101x 60.6x 25.5x 83x 17.4x 21.2x 18.9x 16.7x
FCF Yield 0.99% 1.65% 3.91% 1.2% 5.73% 4.72% 5.28% 5.97%
Dividend per Share 2 16 19 21 21 22 22.98 25.2 27.12
Rate of return 0.36% 0.58% 0.98% 1.23% 1.37% 1.25% 1.37% 1.47%
EPS 2 94.06 72.22 66.68 59.62 72.53 77.06 85.57 93.8
Distribution rate 17% 26.3% 31.5% 35.2% 30.3% 29.8% 29.4% 28.9%
Net sales 1 208,159 230,818 238,883 284,900 351,363 387,067 421,633 458,347
EBITDA 1 101,415 79,417 73,259 75,176 90,776 94,718 103,501 112,506
EBIT 1 95,141 71,983 64,381 62,971 73,547 77,742 85,556 93,842
Net income 1 63,845 49,028 45,271 40,484 49,100 51,024 56,479 61,924
Net Debt 1 -141,216 -107,937 -139,396 -110,513 -123,028 -118,898 -160,528 -190,859
Reference price 2 4,469.00 3,301.00 2,137.00 1,702.00 1,605.50 1,844.50 1,844.50 1,844.50
Nbr of stocks (in thousands) 678,777 678,907 679,010 679,033 667,425 665,457 - -
Announcement Date 27/04/22 28/04/23 26/04/24 02/05/25 01/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.27x7.07x15.3x0.3% 3,654B
21.41x6.25x11.23x0.34% 1,594B
33.24x15.48x24.49x0.54% 569B
13.81x3.66x8.47x1.49% 457B
17.49x5.17x15.5x-.--% 257B
18.31x1.28x8.61x1.15% 235B
92.18x11.98x65.5x-.--% 189B
26.55x2.51x12.67x-.--% 141B
45.96x5.34x35.26x-.--% 123B
Average 31.58x 6.53x 21.89x 0.42% 802B
Weighted average by Cap. 20.88x 7.09x 16.09x 0.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - M3, Inc.

Historical PBR trend

Valuation ratios - PBR - M3, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - M3, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - M3, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - M3, Inc.